| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $97,350,671 | 534,248 | -150,693 | -22% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $119,864,675 | 684,941 | -5,682 | -0.82% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $100,451,115 | 690,623 | -13,862 | -2% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $123,277,830 | 704,485 | -29,682 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.12% | $153,962,162 | 734,167 | -219,889 | -23% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $274,109,829 | 954,056 | -17,870 | -1.8% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $304,669,643 | 971,926 | +1,935 | +0.2% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $325,868,476 | 969,991 | -17,770 | -1.8% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $279,605,506 | 987,761 | +755 | +0.08% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $243,050,227 | 987,006 | -759 | -0.08% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $247,138,803 | 987,765 | -212 | -0.02% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $211,022,007 | 987,977 | +52,126 | +5.6% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $181,789,057 | 935,851 | +13,314 | +1.4% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $169,544,000 | 922,537 | +37,079 | +4.2% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.08% | $191,879,000 | 885,458 | +114,427 | +15% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $187,530,000 | 771,031 | -21,500 | -2.7% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $245,447,000 | 792,531 | -61,155 | -7.2% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.11% | $223,683,000 | 853,686 | +183,008 | +27% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $138,636,000 | 670,678 | +15,605 | +2.4% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $128,637,000 | 655,073 | +25,650 | +4.1% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $122,725,000 | 629,423 | 0 | $194.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.03% | $120,276,000 | 629,423 | -51,400 | -7.5% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $114,691,000 | 680,823 | -49,155 | -6.7% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | 0% | $99,277,000 | 729,978 | 0 | $136.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $125,724,000 | 729,978 | 0 | $172.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.02% | $107,555,000 | 729,978 | -25,300 | -3.3% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $116,290,000 | 755,278 | +200 | +0.03% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $103,129,000 | 755,078 | -25,000 | -3.2% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $100,794,000 | 780,078 | -24,993 | -3.1% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $123,780,000 | 805,071 | +871 | +0.11% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | 0% | $106,581,000 | 804,200 | 0 | $132.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $95,008,000 | 804,200 | 0 | $118.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $90,191,000 | 804,200 | 0 | $112.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | 0% | $91,582,000 | 804,200 | 0 | $113.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.01% | $78,643,000 | 804,200 | -25,000 | -3% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.02% | $66,104,000 | 829,200 | -50,350 | -5.7% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.02% | $66,142,000 | 879,550 | -48,903 | -5.3% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $71,834,000 | 928,453 | -2,875 | -0.31% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $65,202,000 | 931,328 | -625 | -0.07% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.06% | $69,990,000 | 931,953 | -152,248 | -14% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $84,242,000 | 1,084,201 | -54,558 | -4.8% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $80,818,000 | 1,138,759 | 0 | $70.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | -0.09% | $76,638,000 | 1,138,759 | -330,265 | -22% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | 0% | $103,610,000 | 1,469,024 | 0 | $70.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0.01% | $74,906,000 | 1,469,024 | -46,600 | -3.1% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $86,739,000 | 1,515,624 | -14,376 | -0.94% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $72,078,000 | 1,530,000 | +100,000 | +7% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $67,996,000 | 1,430,000 | 0 | $47.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $57,786,000 | 1,430,000 | 0 | $40.41 | Q4 2013 |